Equities

Roche Holding AG

0QQ6:LSE

Roche Holding AG

  • Price (CHF)363.10
  • Today's Change3.24 / 0.90%
  • Shares traded1.31k
  • 1 Year change18.20%
  • Beta1.0130
Data delayed at least 20 minutes, as of Feb 06 2026 17:08 GMT.
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Financials data is unavailable for this security.

Inc stmt in CHFIncome statement in CHFView more

Year on year Roche Holding AG had relatively flat revenues (60.50bn to 61.52bn), though the company grew net income 55.61% from 8.28bn to 12.88bn. A reduction in the selling, general and administrative costs as a percentage of sales from 22.58% to 22.30% was a component in the net income growth despite flat revenues.
Gross margin73.62%
Net profit margin22.43%
Operating margin29.96%
Return on assets13.63%
Return on equity39.29%
Return on investment19.85%
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Cash flow in CHFView more

In 2025, cash reserves at Roche Holding AG fell by 1.39bn. However, the company earned 18.85bn from its operations for a Cash Flow Margin of 30.65%. In addition the company used 8.54bn on investing activities and also paid 11.37bn in financing cash flows.
Cash flow per share21.40
Price/Cash flow per share16.94
Book value per share42.49
Tangible book value per share8.78
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Balance sheet in CHFView more

Roche Holding AG has a Debt to Total Capital ratio of 45.51%, a lower figure than the previous year's 96.71%.
Current ratio1.38
Quick ratio1.12
Total debt/total equity0.9359
Total debt/total capital0.4551
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Growth rates in CHF

SmartText is unavailable
Div yield(5 year avg)3.20%
Div growth rate (5 year)1.49%
Payout ratio (TTM)61.57%
EPS growth(5 years)-0.594
EPS (TTM) vs
TTM 1 year ago		55.42
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